XML 17 R4.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Earnings (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Dec. 26, 2020
Dec. 28, 2019
Net Sales $ 240,997 $ 282,897
Cost of goods sold 190,872 205,036
Gross Profit 50,125 77,861
Operating expenses    
Marketing 17,301 22,732
Distribution 22,889 23,542
Administrative 9,440 9,618
Other general expense (83) 266
Total Operating Expenses 49,547 56,158
Operating Income 578 21,703
Other income (expense)    
Investment income 1,370 1,786
Interest expense & other (15) (26)
Earnings before income taxes 1,933 23,463
Income tax expense 155 6,404
NET EARNINGS $ 1,778 $ 17,059
Earnings per diluted share (in dollars per share) $ 0.09 $ 0.89
Weighted average number of diluted shares (in shares) 19,031 19,144
Earnings per basic share (in dollars per share) $ 0.09 $ 0.90
Weighted average number of basic shares (in shares) 18,935 18,898